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← Jalco Holdings

Quarterly report · Q1

6625.TEDINET S100ROQE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥935m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥835m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥476m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥518m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥222m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥279m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥734m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥734m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥186m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥54.8bnat 2023-06-30Cons.Assets
Total assets¥56.1bnat 2023-03-31Cons.Assets
Total assets¥49.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥40.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.942023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥24,000
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥836m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥836m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥122m
—segment totalrevenue2023-04-01 → 2023-06-30¥930m
—segment totalrevenue external2023-04-01 → 2023-06-30¥930m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥935m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥935m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥374,000
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥724m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥724m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥208m
—segment totalrevenue2022-04-01 → 2022-06-30¥829m
—segment totalrevenue external2022-04-01 → 2022-06-30¥829m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥835m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥835m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥278m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 405
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6848100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6848100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0608
Cash and depositsPrior1YearInstant3023771000JPY
Cash and depositsCurrentQuarterInstant3372475000JPY
Trust depositPrior1YearInstant96616000JPY
Trust depositCurrentQuarterInstant67157000JPY
Notes and accounts receivable tradePrior1YearInstant185998000JPY
Notes and accounts receivable tradeCurrentQuarterInstant74655000JPY
Sales accrued income caPrior1YearInstant65045000JPY
Sales accrued income caCurrentQuarterInstant74976000JPY
Operating accounts receivable caPrior1YearInstant137514000JPY
Operating accounts receivable caCurrentQuarterInstant178550000JPY
Operating loans caPrior1YearInstant4859756000JPY
Operating loans caCurrentQuarterInstant4889147000JPY
Short term loans receivablePrior1YearInstant1100000000JPY
Short term loans receivableCurrentQuarterInstant1100000000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant10205899000JPY
Real estate for sale in processPrior1YearInstant1963593000JPY
Real estate for sale in processCurrentQuarterInstant1403000000JPY
Accrued incomePrior1YearInstant48641000JPY
Accrued incomeCurrentQuarterInstant65297000JPY
Accounts receivable otherPrior1YearInstant12999000JPY
Accounts receivable otherCurrentQuarterInstant1179000JPY
Income taxes receivablePrior1YearInstant191448000JPY
Income taxes receivableCurrentQuarterInstant512587000JPY
Other caPrior1YearInstant29567000JPY
Other caCurrentQuarterInstant107723000JPY
Current assetsPrior1YearInstant11714954000JPY
Current assetsCurrentQuarterInstant22052650000JPY
Buildings and structures netPrior1YearInstant8446989000JPY
Buildings and structures netCurrentQuarterInstant7962872000JPY
Buildings in trust net ppePrior1YearInstant2615490000JPY
Buildings in trust net ppeCurrentQuarterInstant263688000JPY
Tools furniture and fixtures netPrior1YearInstant1140000JPY
Tools furniture and fixtures netCurrentQuarterInstant1383000JPY
LandPrior1YearInstant27134998000JPY
LandCurrentQuarterInstant22399364000JPY
Land in trustPrior1YearInstant4439443000JPY
Land in trustCurrentQuarterInstant314710000JPY
Construction in progressPrior1YearInstant5940000JPY
Construction in progressCurrentQuarterInstant12089000JPY
Property plant and equipmentPrior1YearInstant42644002000JPY
Property plant and equipmentCurrentQuarterInstant30954108000JPY
Patent rightPrior1YearInstant87861000JPY
Patent rightCurrentQuarterInstant84314000JPY
Leasehold rightPrior1YearInstant3400000JPY
Leasehold rightCurrentQuarterInstant4238000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass